Market Value124,648,517
Total Holdings37
File Date2025-05-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FLO / Flowers Foods, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
T / AT&T Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PG / The Procter & Gamble Company
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBSI / Southside Bancshares, Inc.
ENB / Enbridge Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMZN / Amazon.com, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBM / International Business Machines Corporation
NVDA / NVIDIA Corporation
TXN / Texas Instruments Incorporated
BRK.B / Berkshire Hathaway Inc.
OC / Owens Corning
RCL / Royal Caribbean Cruises Ltd.
BAC / Bank of America Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVX / Chevron Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CCL / Carnival Corporation Ltd.
AAPL / Apple Inc.
KO / The Coca-Cola Company
MU / Micron Technology, Inc.
MMM / 3M Company
AEP / American Electric Power Company, Inc.
EVRG / Evergy, Inc.
NSC / Norfolk Southern Corporation